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44.76%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 39.79Close
$ 30.09 - $ 44.58 52-Week Range
Ticker Information
Ticker
ALLYCompany Name
ALLY FINANCIAL INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEALLY FINANCIAL INC - Free Cash Flow Margin Chart Analysis (TTM)
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ALLY - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.5B | 44.76% | $ 7.82B |
| 3/31/2025 | $ 4.13B | 53.35% | $ 7.74B |
| 12/31/2024 | $ 4.53B | 55.35% | $ 8.18B |
| 9/30/2024 | $ 3.89B | 47.71% | $ 8.16B |
| 6/30/2024 | $ 4.56B | 56.84% | $ 8.02B |
| 3/31/2024 | $ 4.57B | 56.44% | $ 8.1B |
| 12/31/2023 | $ 4.66B | 56.77% | $ 8.21B |
| 9/30/2023 | $ 5.85B | 70.11% | $ 8.35B |
| 6/30/2023 | $ 5.79B | 69.02% | $ 8.4B |
| 3/31/2023 | $ 6.04B | 71.94% | $ 8.39B |
Key Performance Insights, Last 5 Years
- ALLY FINANCIAL INC's latest trailing twelve months (TTM) FCF % stands at 55.47%.
- Over the past 5 years, ALLY FINANCIAL INC's average FCF % has been 58.84%.
- The median FCF % for ALLY FINANCIAL INC during this period was 56.18%
- ALLY FINANCIAL INC reached its highest FCF % over the past 5 years at 74.12%.
- The lowest FCF % recorded by ALLY FINANCIAL INC in the same timeframe 44.76%
ALLY FINANCIAL INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for ALLY FINANCIAL INC is calculated as follows: FCF [ $ 3.52B ] / Revenues [ $ 6.35B ]
(=) FCF % [ 55.47% ] ALLY - Free Cash Flow Margin, Last 5 years
44.76%
Minimum
Jun 30, 2025
74.12%
Maximum
Dec 31, 2022
58.84%
Average
56.18%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.92% with a standard deviation of 19.35%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.17K |
|---|---|
| min | -57.99% |
| max | 68.19% |
| average | 7.92% |
| median | 7.43% |
| std | 19.35% |